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CubeSmart
CUBE

Overview Fund Activity

246 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$26.2M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$28.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$41.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$74M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.5M
4
Invesco
4
Invesco
Georgia
$98.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$42.9M +$4.05M +168,284 +10%
Ameriprise
27
Ameriprise
Minnesota
$42.4M +$1.26M +52,387 +3%
Northern Trust
28
Northern Trust
Illinois
$42M +$2.74M +113,864 +7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$41.1M +$25.2M +1,049,679 +159%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$40.8M +$239K +9,955 +0.6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$40.1M +$1.2M +49,747 +3%
Norges Bank
32
Norges Bank
Norway
$38.7M – – –
Bank of America
33
Bank of America
North Carolina
$38.5M -$1.83M -75,972 -5%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$34.3M +$1.36M +56,745 +4%
EIP
35
Epoch Investment Partners
New York
$32.4M +$4.71M +196,072 +17%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$28.4M +$25.8M +1,071,232 +962%
EVM
37
Eaton Vance Management
Massachusetts
$27.3M -$3.13M -130,280 -10%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$26.2M +$26.2M +1,089,600 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$24.3M -$664K -27,629 -3%
B
40
Barings
North Carolina
$24M +$20.5M +852,070 +582%
EAM
41
Eagle Asset Management
Florida
$23.5M -$14.3M -595,770 -38%
SEI Investments
42
SEI Investments
Pennsylvania
$22.6M -$862K -35,847 -4%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$21.4M +$1.78M +74,870 +9%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$19.7M -$3.85M -160,000 -16%
WBC
45
Westpac Banking Corp
Australia
$16.9M -$2.81M -116,775 -14%
TCIM
46
TIAA CREF Investment Management
New York
$16.8M +$2.91M +120,908 +21%
UBS AM
47
UBS AM
Illinois
$15.8M +$1.94M +80,519 +14%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$15.4M -$144K -6,003 -0.9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$15.1M +$691K +28,816 +5%
CC
50
Carlson Capital
Texas
$14.3M +$14.3M +593,900 New
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